VKH

Virtu KCG Holdings Portfolio holdings

AUM $2.24B
1-Year Est. Return 17.11%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.11%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.94B
AUM Growth
+$58.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,907
New
Increased
Reduced
Closed

Top Buys

1
+$79.1M
2
+$27.8M
3
+$24.1M
4
WFC icon
Wells Fargo
WFC
+$17M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$15.8M

Top Sells

1
+$84M
2
+$25.2M
3
+$15.9M
4
MA icon
Mastercard
MA
+$15.7M
5
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$12M

Sector Composition

1 Financials 10.03%
2 Consumer Discretionary 7.85%
3 Technology 7.81%
4 Healthcare 7.56%
5 Industrials 7.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1401
$480K 0.02%
+7,838
1402
$480K 0.02%
12,600
-15,780
1403
$480K 0.02%
3,792
-793
1404
$479K 0.02%
18,632
+204
1405
$478K 0.02%
6,906
-4,876
1406
$478K 0.02%
27,834
+12,272
1407
$478K 0.02%
5,794
+1,961
1408
$478K 0.02%
21,569
+10,483
1409
$478K 0.02%
20,286
+8,928
1410
$477K 0.02%
+6,635
1411
$477K 0.02%
71,200
+36,664
1412
$477K 0.02%
19,158
-5,840
1413
$477K 0.02%
46,230
+8,455
1414
$477K 0.02%
64,009
+40,983
1415
$476K 0.02%
13,803
-122,961
1416
$476K 0.02%
5,933
-19,274
1417
$476K 0.02%
10,075
-610
1418
$476K 0.02%
+9,152
1419
$475K 0.02%
27,978
+17,859
1420
$475K 0.02%
+13,534
1421
$475K 0.02%
16,599
-8,269
1422
$475K 0.02%
+6,019
1423
$475K 0.02%
13,025
+5,661
1424
$475K 0.02%
28,198
+16,855
1425
$474K 0.02%
7,232
-3,246
55 56
57
58 59